13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 5,362 holding rows worth $1,562,348,898,780.
- Accession
- 0000315066-24-001900
- Filer
- CIK 315066
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14,008 entries on the cover page, a total value of $1,562,348,898,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,562,348,898,780 with VALUE read as dollars as filed, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFidelity Management & Research Co LLC028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS LLC028-05421
- included managerImpresa Management LLC028-16240
- included managerFidelity Management & Research (Canada) ULC028-19165
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
- included managerFidelity Diversifying Solutions LLC028-23746
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,407,907 | $30,340,406 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 989,264 | $30,330,829 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 165,466 | $30,200,694 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,414,602 | $30,182,525 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 228,646 | $30,146,930 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 767,139 | $30,133,228 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,218,888 | $30,094,325 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 197,594 | $30,093,585 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 458,500 | $30,091,355 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 770,485 | $29,748,426 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 4,184,839 | $29,672,114 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 7,696,920 | $29,633,142 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 581,622 | $29,563,860 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 637,923 | $29,242,390 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,317,360 | $29,140,003 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 519,434 | $28,974,015 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,892,524 | $28,960,376 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,781,843 | $28,882,329 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 295,618 | $28,802,097 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,158,996 | $28,696,737 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,095,362 | $28,676,578 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 888,993 | $28,661,141 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,968,001 | $28,614,740 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,768,262 | $28,469,020 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,377,450 | $28,410,528 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 425,117 | $28,342,582 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 177,117 | $28,338,914 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 56,335 | $28,324,005 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 374,790 | $28,030,544 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 381,621 | $27,991,908 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 340,486 | $27,943,726 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 67,941 | $27,738,594 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,699,437 | $27,696,226 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 414,462 | $27,690,189 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 340,140 | $27,629,568 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 149,328 | $27,547,980 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 7,132,630 | $27,531,952 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 939,409 | $27,468,321 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 366,332 | $27,379,654 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,153,404 | $27,324,141 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 430,307 | $27,315,865 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 304,398 | $27,240,586 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 472,868 | $27,175,722 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 26,775,000 | $27,029,363 | dollars as filed | principal |
| BLUE BIRD CORP | 095306106 | COM | 500,486 | $26,951,171 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 3,188,162 | $26,780,561 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,687,022 | $26,669,155 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 647,618 | $26,617,100 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 636,724 | $26,430,414 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 174,500 | $26,405,323 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 76,068,000 | $26,393,466 | dollars as filed | principal |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 153,654 | $26,354,756 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,454,187 | $26,259,796 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 66,917 | $26,173,388 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,829,165 | $26,065,602 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 965,271 | $26,062,317 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 631,865 | $26,058,123 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 568,100 | $25,990,575 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 805,758 | $25,977,654 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 168,643 | $25,954,189 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,520,345 | $25,815,453 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 499,331 | $25,712,149 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,712,709 | $25,684,264 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,427,429 | $25,550,980 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,473,232 | $25,545,850 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,744,666 | $25,472,124 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,787,194 | $25,168,362 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 599,661 | $25,131,963 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 2,331,016 | $24,918,561 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,356,136 | $24,880,796 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,909,133 | $24,856,911 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 526,848 | $24,809,271 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 173,879 | $24,723,801 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 710,793 | $24,707,176 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 633,601 | $24,604,404 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 898,174 | $24,484,213 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 320,406 | $24,405,295 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 548,168 | $24,366,070 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,196,311 | $24,357,088 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 5,391,566 | $24,262,047 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 25,300,000 | $24,237,400 | dollars as filed | principal |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,568,389 | $24,168,876 | dollars as filed | |
| CALERES INC | 129500104 | COM | 714,596 | $24,010,411 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 396,348 | $23,990,930 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 163,592 | $23,843,628 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,149,577 | $23,830,731 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 462,577 | $23,818,081 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 29,439,000 | $23,624,799 | dollars as filed | principal |
| WATERS CORP COM | 941848103 | Stock | 80,719 | $23,418,189 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 156,197 | $23,276,505 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 17,625,000 | $23,205,295 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 7,973,000 | $23,149,606 | dollars as filed | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,448,923 | $23,133,098 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 367,156 | $23,072,057 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,419,693 | $23,070,796 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 21,149,000 | $23,062,985 | dollars as filed | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,584,196 | $22,974,696 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 964,981 | $22,908,660 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 508,121 | $22,865,760 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 558,104 | $22,804,140 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,767,629 | $22,661,004 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 180,202 | $22,568,498 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,269,462 | $22,535,757 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,554,363 | $22,522,720 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 10,690,000 | $22,482,266 | dollars as filed | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 807,988 | $22,397,447 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 3,311,504 | $22,286,422 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 3,808,638 | $22,280,532 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,524,856 | $22,201,901 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,868,164 | $22,156,430 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,262,502 | $22,127,264 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,614,804 | $22,122,817 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 489,206 | $22,024,068 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 21,540,000 | $22,002,119 | dollars as filed | principal |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 605,904 | $21,982,204 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 587,775 | $21,965,141 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,586,409 | $21,932,747 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 396,489 | $21,826,757 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 816,161 | $21,767,019 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 639,125 | $21,647,163 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,215,577 | $21,625,111 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,016,223 | $21,330,521 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 6,436,123 | $21,303,567 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,054,979 | $21,289,582 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 575,474 | $21,263,758 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 179,174 | $21,250,032 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 17,050,000 | $21,203,905 | dollars as filed | principal |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,299,373 | $21,192,774 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 735,267 | $21,183,021 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 235,037 | $21,153,285 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 77,403 | $21,139,515 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 280,951 | $21,105,020 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,875,950 | $20,973,121 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 297,478 | $20,972,231 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 153,116 | $20,938,624 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 252,889 | $20,921,507 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 561,443 | $20,913,753 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 626,725 | $20,882,483 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 4,714,172 | $20,789,499 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 466,860 | $20,658,588 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 898,368 | $20,599,575 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 18,572,000 | $20,506,676 | dollars as filed | principal |
| KINROSS GOLD CORP | 496902404 | COM | 2,454,845 | $20,438,348 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 575,831 | $20,378,652 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 207,197 | $20,321,861 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 1,740,531 | $20,279,297 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 171,500 | $20,254,249 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 12,824 | $20,206,127 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,927,853 | $20,189,164 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 186,585 | $20,091,428 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 90,790 | $19,932,109 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 549,373 | $19,925,759 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 744,020 | $19,805,826 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,120,430 | $19,797,995 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,052,511 | $19,797,716 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 400,276 | $19,741,613 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,024,694 | $19,704,862 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,132,061 | $19,618,618 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 433,615 | $19,603,755 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 650,425 | $19,571,289 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 13,418,000 | $19,449,391 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 585,831 | $19,379,285 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 211,894 | $19,282,398 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 13,793,000 | $19,261,925 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 14,335,000 | $19,244,003 | dollars as filed | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 153,032 | $19,196,395 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 843,577 | $19,090,142 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 906,862 | $19,089,450 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 24,070,000 | $19,059,896 | dollars as filed | principal |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 5,094,974 | $19,055,203 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 527,928 | $18,994,849 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 104,125 | $18,992,449 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 369,210 | $18,907,236 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 638,534 | $18,900,602 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,638,394 | $18,890,897 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,767,096 | $18,843,924 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 515,818 | $18,796,407 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 413,097 | $18,618,282 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 372,454 | $18,533,322 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,799,651 | $18,410,430 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2,028,730 | $18,409,200 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 636,531 | $18,363,928 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 18,896,000 | $18,300,776 | dollars as filed | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,186,223 | $18,255,971 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 969,411 | $18,244,315 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 683,531 | $18,113,568 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,427,213 | $18,111,333 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 281,818 | $18,106,799 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 376,495 | $17,894,816 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 13,895,000 | $17,875,918 | dollars as filed | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 18,565,000 | $17,840,965 | dollars as filed | principal |
| GATOS SILVER INC | 368036109 | COM | 1,706,104 | $17,811,726 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 1,077,538 | $17,747,051 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 197,670 | $17,691,400 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 598,252 | $17,648,434 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 729,839 | $17,561,754 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 508,488 | $17,476,721 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,592,918 | $17,425,650 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 291,541 | $17,355,433 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 324,143 | $17,305,997 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 480,803 | $17,164,665 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 441,358 | $17,076,157 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 489,275 | $17,021,889 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 922,994 | $16,909,233 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 269,973 | $16,722,114 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 328,887 | $16,681,150 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 16,023,239 | $16,664,168 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 16,821,000 | $16,635,969 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 417,224 | $16,597,187 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 479,901 | $16,575,784 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 447,839 | $16,552,144 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 132,104 | $16,534,175 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 22,717,164 | $16,442,683 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,410,337 | $16,403,720 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 253,089 | $16,372,330 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 14,933,000 | $16,351,635 | dollars as filed | principal |
| TRUEBLUE INC | 89785X101 | COM | 1,583,507 | $16,310,122 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 843,182 | $16,307,139 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 10,351,641 | $16,148,560 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 530,282 | $16,141,792 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 118,175 | $16,000,909 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 51,740 | $15,970,499 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 142,083 | $15,970,085 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 5,235,521 | $15,968,340 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 16,007,000 | $15,959,984 | dollars as filed | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 14,544,000 | $15,943,281 | dollars as filed | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 4,242,001 | $15,937,930 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 759,264 | $15,762,326 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 378,191 | $15,676,015 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 50,939 | $15,654,993 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 871,875 | $15,624,007 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 272,292 | $15,577,825 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,622,828 | $15,562,922 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 14,771,000 | $15,479,257 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 12,920,000 | $15,471,700 | dollars as filed | principal |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,804,188 | $15,461,890 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 552,890 | $15,431,167 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 593,418 | $15,422,936 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 242,613 | $15,253,062 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 164,626 | $15,214,738 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 72,823 | $15,178,503 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,188,962 | $15,147,617 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,267,995 | $15,139,863 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 275,886 | $15,124,044 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 711,371 | $15,081,064 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 14,210,000 | $15,080,890 | dollars as filed | principal |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 434,459 | $15,054,005 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,975,614 | $15,014,667 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 5,304,610 | $14,959,001 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 247,553 | $14,927,417 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,340,000 | $14,840,827 | dollars as filed | principal |
| ITRON INC COM | 465741106 | Stock | 149,906 | $14,834,659 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 191,571 | $14,743,302 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 14,895,000 | $14,708,813 | dollars as filed | principal |
| ALKERMES PLC | G01767105 | SHS | 609,841 | $14,697,156 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,719,146 | $14,683,389 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 12,175,000 | $14,678,319 | dollars as filed | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 203,233 | $14,642,955 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 417,170 | $14,625,978 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 307,796 | $14,623,411 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 337,147 | $14,574,860 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 813,988 | $14,554,102 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,633,072 | $14,485,348 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 73,117 | $14,404,048 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 15,700,000 | $14,247,750 | dollars as filed | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 253,128 | $14,233,397 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 146,587 | $14,202,625 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 86,003 | $14,153,946 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 178,851 | $14,143,553 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 316,950 | $14,123,292 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26,305 | $14,075,611 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 15,940,000 | $13,981,641 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 169,661 | $13,968,176 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 16,095,000 | $13,865,843 | dollars as filed | principal |
| ISHARES TR | 464287168 | COM | 114,608 | $13,865,251 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 840,873 | $13,840,776 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 13,342,000 | $13,798,296 | dollars as filed | principal |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 510,776 | $13,796,059 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 4,445,268 | $13,780,331 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 555,524 | $13,527,010 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,266,266 | $13,473,069 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 437,246 | $13,462,814 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 287,437 | $13,443,433 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,300,930 | $13,438,606 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 3,419,781 | $13,405,542 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 239,569 | $13,372,742 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 4,132,294 | $13,347,310 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 346,198 | $13,249,016 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 103,435 | $13,154,876 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 843,114 | $12,983,955 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 1,178,862 | $12,955,693 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 369,509 | $12,954,968 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 4,700,000 | $12,942,860 | dollars as filed | principal |
| SNAP ON INC COM | 833034101 | Stock | 49,470 | $12,931,051 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 6,242,016 | $12,920,973 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 3,338,180 | $12,918,757 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 15,455,000 | $12,838,407 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 130,238 | $12,747,616 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 13,285,000 | $12,707,103 | dollars as filed | principal |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,266,847 | $12,693,102 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 14,050,000 | $12,653,363 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 7,215,000 | $12,652,527 | dollars as filed | principal |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,523,517 | $12,530,142 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 3,500,000 | $12,524,750 | dollars as filed | principal |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,009,352 | $12,485,682 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 579,279 | $12,471,876 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 229,151 | $12,417,687 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 101,573 | $12,378,728 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,850,000 | $12,336,410 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 8,510,000 | $12,318,225 | dollars as filed | principal |
| OTTER TAIL CORP | 689648103 | COM | 138,064 | $12,093,028 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 1,714,583 | $12,047,158 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 290,979 | $12,034,892 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,949,065 | $12,025,731 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 631,637 | $12,013,736 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,942,279 | $12,003,284 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 11,350,000 | $11,975,621 | dollars as filed | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 218,046 | $11,815,908 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 47,200 | $11,806,021 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 768,902 | $11,741,131 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 5,623,000 | $11,707,086 | dollars as filed | principal |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 697,815 | $11,667,470 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 11,617,000 | $11,628,617 | dollars as filed | principal |
| REVVITY INC | 714046109 | COM | 110,516 | $11,588,741 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 11,900,000 | $11,466,092 | dollars as filed | principal |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 262,180 | $11,446,759 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,145,940 | $11,436,481 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 263,133 | $11,412,068 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 10,635,000 | $11,400,720 | dollars as filed | principal |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 832,200 | $11,392,815 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 8,650,000 | $11,283,576 | dollars as filed | principal |
| HOPE BANCORP INC | 43940T109 | COM | 1,046,782 | $11,242,439 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 505,561 | $11,203,229 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 9,732,000 | $11,201,532 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 11,200,000 | $11,200,000 | dollars as filed | principal |
| ALTAIR ENGR INC | 021369AC7 | BOND | 7,700,000 | $11,189,637 | dollars as filed | principal |
| UDEMY INC COM | 902685106 | Stock | 1,293,693 | $11,164,570 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 92,315 | $11,147,983 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 448,237 | $11,107,307 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 11,236,000 | $11,095,550 | dollars as filed | principal |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 187,603 | $11,092,977 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 2,477,427 | $11,049,324 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 7,029,694 | $11,036,620 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 11,270,000 | $11,010,790 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 11,800,000 | $10,979,753 | dollars as filed | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 248,855 | $10,969,529 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 5,674,000 | $10,879,895 | dollars as filed | principal |
| TEGNA INC COM | 87901J105 | Stock | 780,236 | $10,876,487 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 545,981 | $10,859,562 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 182,132 | $10,855,102 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 11,025,000 | $10,787,963 | dollars as filed | principal |
| STONEX GROUP INC | 861896108 | COM | 143,247 | $10,787,923 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 204,004 | $10,681,651 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 76,347 | $10,666,517 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 391,441 | $10,423,727 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,324,330 | $10,422,476 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 451,325 | $10,421,084 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 719,691 | $10,406,732 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,741,815 | $10,364,062 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 80,059 | $10,358,861 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 9,725,000 | $10,355,503 | dollars as filed | principal |
| WESTERN UN CO COM | 959802109 | Stock | 847,253 | $10,353,430 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 87,509 | $10,339,181 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,038,307 | $10,300,006 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,266,751 | $10,172,008 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 237,771 | $10,164,716 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 206,234 | $10,163,213 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 589,336 | $10,130,693 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 8,841,773 | $10,082,355 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 571,241 | $10,030,984 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 96,783 | $10,018,967 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 8,920,000 | $9,915,383 | dollars as filed | principal |
| SouthState Corp | 840441109 | Common Stock | 127,608 | $9,751,794 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 424,607 | $9,621,585 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 108,424 | $9,554,270 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 917,534 | $9,533,185 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 727,071 | $9,510,088 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 35,643 | $9,480,959 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 292,179 | $9,425,684 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 189,513 | $9,422,576 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 201,998 | $9,327,884 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,058,162 | $9,297,498 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 459,451 | $9,290,098 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,085,318 | $9,236,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 271,738 | $9,220,071 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 8,367,757 | $9,204,533 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 203,591 | $9,157,523 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 10,834,000 | $9,127,645 | dollars as filed | principal |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 121,312 | $9,117,810 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 8,750,000 | $9,100,000 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 9,461,000 | $9,082,560 | dollars as filed | principal |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 132,702 | $9,040,974 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 529,727 | $9,037,142 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 8,161,000 | $9,026,066 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 159,596 | $8,913,471 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 52,675 | $8,890,885 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 566,720 | $8,857,836 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,649,400 | $8,849,527 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 8,200,000 | $8,835,500 | dollars as filed | principal |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 645,657 | $8,826,128 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 4,000,000 | $8,812,935 | dollars as filed | principal |
| I-80 GOLD CORP | 44955L106 | COM | 8,329,551 | $8,767,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 105,074 | $8,765,255 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 6,073,000 | $8,693,500 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 8,000,000 | $8,673,402 | dollars as filed | principal |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,502,619 | $8,671,039 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 5,606,000 | $8,667,127 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 18,000,000 | $8,636,802 | dollars as filed | principal |
| LENNAR CORP CL B | 526057302 | Stock | 61,873 | $8,626,978 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 111,664 | $8,614,920 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 6,100,000 | $8,601,006 | dollars as filed | principal |
| POLARIS INC COM | 731068102 | Stock | 109,562 | $8,579,806 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 9,800,000 | $8,556,380 | dollars as filed | principal |
| COTY INC | 222070203 | COM CL A | 850,399 | $8,520,995 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 10,800,000 | $8,497,600 | dollars as filed | principal |
| WINGSTOP INC COM | 974155103 | Stock | 20,093 | $8,492,414 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 56,423 | $8,491,682 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 4,400,000 | $8,474,146 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 5,913,000 | $8,440,808 | dollars as filed | principal |
| ANGI INC CLASS A | 00183L102 | CL A | 4,389,452 | $8,427,748 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 8,740,000 | $8,394,770 | dollars as filed | principal |
| M/I HOMES INC | 55305B101 | COM | 68,454 | $8,361,011 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 7,950,000 | $8,343,525 | dollars as filed | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 556,772 | $8,340,443 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 10,045,000 | $8,324,262 | dollars as filed | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 267,622 | $8,323,055 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 7,703,000 | $8,246,062 | dollars as filed | principal |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 848,852 | $8,225,376 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 171,849 | $8,219,569 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 347,725 | $8,195,875 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 8,275,000 | $8,188,113 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 9,481,000 | $8,186,844 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 7,019,000 | $8,184,154 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 9,855,000 | $8,179,650 | dollars as filed | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 84,539 | $8,178,726 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 70,424 | $8,176,930 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 1,020,707 | $8,165,656 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 5,034,000 | $8,165,148 | dollars as filed | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 193,588 | $8,126,815 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 44,080 | $8,082,934 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,108,747 | $8,082,766 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 4,650,000 | $8,077,050 | dollars as filed | principal |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 9,225,000 | $8,041,912 | dollars as filed | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 52,575 | $7,987,146 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 8,285,000 | $7,804,293 | dollars as filed | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 41,486 | $7,786,491 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 103,724 | $7,633,080 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 507,631 | $7,594,161 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 422,275 | $7,592,516 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 602,654 | $7,569,334 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 7,827,000 | $7,564,267 | dollars as filed | principal |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 74,663 | $7,538,750 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 2,950,279 | $7,523,211 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 8,405,000 | $7,505,665 | dollars as filed | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 658,052 | $7,468,890 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 325,661 | $7,399,017 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 158,529 | $7,389,021 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,752,719 | $7,378,948 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 2,580,000 | $7,337,520 | dollars as filed | principal |
| BALCHEM CORP | 057665200 | COM | 47,641 | $7,334,264 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 492,547 | $7,260,142 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 5,975,000 | $7,256,638 | dollars as filed | principal |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,247,338 | $7,209,611 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 102,010 | $7,206,991 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 168,967 | $7,196,305 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 178,342 | $7,167,591 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 125,920 | $7,159,832 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 7,930,508 | $7,144,595 | dollars as filed | |
| SCHD | 808524797 | COM | 91,851 | $7,142,309 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 2,512,000 | $7,126,230 | dollars as filed | principal |
| OFG BANCORP | 67103X102 | COM | 190,247 | $7,124,750 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 639,397 | $7,103,699 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 7,075,802 | $7,075,802 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 6,102,000 | $7,015,950 | dollars as filed | principal |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 119,441 | $7,004,003 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 241,733 | $6,986,087 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 304,018 | $6,968,091 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 64,910 | $6,942,117 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 56,505 | $6,928,136 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,415,120 | $6,905,785 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 310,833 | $6,884,960 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 454,397 | $6,878,863 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 61,062 | $6,877,425 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 270,000 | $6,841,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 276,325 | $6,816,938 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 150,496 | $6,778,336 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 619,061 | $6,753,950 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 56,462 | $6,737,059 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 47,229 | $6,734,873 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 747,188 | $6,724,692 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 21,257 | $6,679,089 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,608,434 | $6,651,507 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 6,000,000 | $6,594,000 | dollars as filed | principal |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 544,945 | $6,555,688 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 3,505,547 | $6,534,224 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,225,000 | $6,531,250 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 8,300,000 | $6,527,482 | dollars as filed | principal |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 101,794 | $6,514,845 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 6,344,000 | $6,487,942 | dollars as filed | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 62,123 | $6,429,732 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-24-001900 | this filing | 2024-08-13 | acceptance time not in the bulk data set |